Paradigm Financial Partners, LLC Ssga Active Trust Transaction History

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 93,047 shares of SRLN stock, worth $3.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

93,047

Previous 93,850 0.86%

Holding current value

$3.9 Million

Previous $3.92 Million 0.94%

% of portfolio

0.55%

Previous 0.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.93 - $41.85 $32,866 - $33,605	-803 Reduced 0.86%	93,047 $3.89 Million
Q2 2024 Aug 13, 2024	BUY	$41.68 - $42.09 $32,135 - $32,451	771 Added 0.83%	93,850 $3.92 Million
Q1 2024 May 15, 2024	BUY	$41.64 - $42.11 $75,743 - $76,598	1,819 Added 1.99%	93,079 $3.92 Million
Q4 2023 Feb 05, 2024	BUY	$41.29 - $41.98 $197,077 - $200,370	4,773 Added 5.52%	91,260 $3.83 Million
Q3 2023 Oct 12, 2023	BUY	$41.52 - $42.12 $38,032 - $38,581	916 Added 1.07%	86,487 $3.63 Million
Q2 2023 Jul 13, 2023	SELL	$40.84 - $41.87 $159,398 - $163,418	-3,903 Reduced 4.36%	85,571 $3.58 Million
Q1 2023 Apr 11, 2023	BUY	$40.7 - $42.14 $3.1 Million - $3.21 Million	76,131 Added 570.57%	89,474 $3.71 Million
Q4 2022 Jan 27, 2023	BUY	$40.74 - $41.61 $543,593 - $555,202	13,343 New	13,343 $0

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Paradigm Financial Partners, LLC Ssga Active Trust Transaction History